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IA Clarington QV Canadian Small Cap Fund Series F (CCM1450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$151.08
+C$0.52+0.34%Friday 00:00
Dividend Yield
0.12%
Dividend amount
C$0.18
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

IA Clarington QV Canadian Small Cap Fund Series F (CCM1450.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series F was C$0.18 per share. Last ex-date: December 23, 2025. The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series F was made on December 23, 2025. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series F is estimated for December 23, 2026. Estimated next dividend amount: C$0.18. The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series F is 0.12%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
C$2.21
+33.13%
Dec 23, 2025
C$0.18
-91.36%
Dec 19, 2025
C$2.03
+286.14%
C$1.66
-62.68%
Dec 20, 2024
C$0.53
-53.51%
Dec 19, 2024
C$1.13
-65.01%
C$4.45
+147.33%
Dec 28, 2023
C$3.24
+167.87%
Dec 27, 2023
C$1.21
+14.14%
C$1.80
-57.25%
Dec 29, 2022
C$1.06
+43.33%
Dec 28, 2022
C$0.74
-82.43%
C$4.21
+3,486.08%
Dec 31, 2021
C$4.21
+3,486.08%
C$0.12
-
Dec 29, 2020
C$0.12
-
10Y Growth
0%
5Y Growth
79.9%
3Y Growth
7.11%
1Y Growth
33.13%

Community

FAQs

How much dividend does IA Clarington QV Canadian Small Cap Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for IA Clarington QV Canadian Small Cap Fund Series F is C$0.18 per share.
What is the dividend yield of IA Clarington QV Canadian Small Cap Fund Series F?▼
The current dividend yield of IA Clarington QV Canadian Small Cap Fund Series F is 0.12%.
When does IA Clarington QV Canadian Small Cap Fund Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series F is estimated for December 23, 2026.
When is the next dividend from IA Clarington QV Canadian Small Cap Fund Series F?▼
The next dividend payment from IA Clarington QV Canadian Small Cap Fund Series F is estimated for December 23, 2026.
How safe is the dividend of IA Clarington QV Canadian Small Cap Fund Series F?▼
IA Clarington QV Canadian Small Cap Fund Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 79.9%.
What is the dividend of IA Clarington QV Canadian Small Cap Fund Series F?▼
The latest recorded dividend from IA Clarington QV Canadian Small Cap Fund Series F was C$0.18 per share.
When did I have to buy the shares of IA Clarington QV Canadian Small Cap Fund Series F to receive the previous dividend?▼
To receive the previous dividend from IA Clarington QV Canadian Small Cap Fund Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did IA Clarington QV Canadian Small Cap Fund Series F pay the last dividend?▼
The last dividend payment from IA Clarington QV Canadian Small Cap Fund Series F was made on December 23, 2025.
What was the dividend of IA Clarington QV Canadian Small Cap Fund Series F in 2025?▼
IA Clarington QV Canadian Small Cap Fund Series F has recorded dividends totaling C$2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.